| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
11.7725 |
0.0059 |
0.05 |
| 2024/05/29 |
11.7666 |
-0.042 |
-0.36 |
| 2024/05/28 |
11.8086 |
0.0014 |
0.01 |
| 2024/05/24 |
11.8072 |
0.0065 |
0.06 |
| 2024/05/23 |
11.8007 |
-0.0218 |
-0.18 |
| 2024/05/22 |
11.8225 |
-0.018 |
-0.15 |
| 2024/05/21 |
11.8405 |
0 |
0 |
| 2024/05/20 |
11.8405 |
0.0102 |
0.09 |
| 2024/05/17 |
11.8303 |
-0.0083 |
-0.07 |
| 2024/05/16 |
11.8386 |
0.0138 |
0.12 |
| 2024/05/15 |
11.8248 |
0.0314 |
0.27 |
| 2024/05/14 |
11.7934 |
0.0023 |
0.02 |
| 2024/05/13 |
11.7911 |
0.0093 |
0.08 |
| 2024/05/10 |
11.7818 |
0.0101 |
0.09 |
| 2024/05/09 |
11.7717 |
-0.0014 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/08 |
11.7731 |
-0.0274 |
-0.23 |
| 2024/05/07 |
11.8005 |
0.0155 |
0.13 |
| 2024/05/06 |
11.7850 |
0.0237 |
0.2 |
| 2024/05/03 |
11.7613 |
0.0473 |
0.4 |
| 2024/05/02 |
11.7140 |
0.0326 |
0.28 |
| 2024/04/30 |
11.6814 |
-0.0265 |
-0.23 |
| 2024/04/29 |
11.7079 |
0.0215 |
0.18 |
| 2024/04/26 |
11.6864 |
0.0205 |
0.18 |
| 2024/04/25 |
11.6659 |
-0.0322 |
-0.28 |
| 2024/04/24 |
11.6981 |
-0.0071 |
-0.06 |
| 2024/04/23 |
11.7052 |
0.0507 |
0.44 |
| 2024/04/22 |
11.6545 |
0.0185 |
0.16 |
| 2024/04/19 |
11.6360 |
0.006 |
0.05 |
| 2024/04/18 |
11.6300 |
-0.0101 |
-0.09 |
| 2024/04/17 |
11.6401 |
0.0251 |
0.22 |
|